001796 汇添富安鑫智选混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
002541	鸿路钢构	3.59%	34.76	984.75	2023-09-30
603806	福斯特	2.97%	28.47	813.16	2023-09-30
600256	广汇能源	2.60%	93.26	712.51	2023-09-30
002352	顺丰控股	2.57%	17.28	705.02	2023-09-30
601636	旗滨集团	2.49%	83.34	683.39	2023-09-30
300750	宁德时代	2.34%	3.16	640.76	2023-09-30
002555	三七互娱	2.31%	29.16	632.77	2023-09-30
600399	抚顺特钢	2.19%	63.96	599.31	2023-09-30
603986	兆易创新	2.16%	6.00	591.60	2023-09-30
600188	兖矿能源	2.15%	29.10	589.28	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	91.81%	5.68%	2.66%	2.74
2023-06-30	89.66%	5.49%	5.72%	2.84
2023-03-31	91.76%	5.62%	2.73%	3.20
2022-12-31	84.81%	6.47%	9.10%	2.58
2022-09-30	60.55%	5.74%	40.92%	2.64
2022-06-30	93.39%	5.18%	2.12%	3.19
2022-03-31	88.84%	5.65%	1.42%	3.02
2021-12-31	93.06%	5.58%	1.58%	3.82
2021-09-30	90.21%	7.96%	1.51%	4.27
2021-06-30	88.91%	13.92%	1.26%	5.49
2021-03-31	56.55%	40.68%	1.87%	4.46
2020-12-31	49.55%	57.33%	0.93%	5.53
2020-09-30	65.66%	31.11%	2.19%	5.92
2020-06-30	53.20%	49.10%	4.84%	5.37
2020-03-31	39.13%	31.19%	5.25%	4.92
2019-12-31	39.82%	58.48%	4.55%	4.62
2019-09-30	0.66%	81.13%	2.79%	4.70
2019-06-30	49.96%	49.01%	4.95%	4.64
2019-03-31	38.81%	42.06%	2.35%	4.44
2018-12-31	3.15%	86.10%	1.23%	3.79
2018-09-30	28.43%	53.43%	2.02%	3.86
2018-06-30	33.62%	56.85%	8.70%	3.94
2018-03-31	10.86%	20.95%	32.66%	3.52
2017-12-31	17.72%	51.94%	29.86%	3.28
2017-09-30	16.98%	80.94%	0.36%	3.21
2017-06-30	20.65%	80.92%	1.49%	3.39
2017-03-31	15.20%	76.42%	14.94%	5.67
2016-12-31	13.08%	98.25%	4.85%	6.38
2016-09-30	7.19%	64.73%	27.45%	13.04
2016-06-30	7.29%	91.51%	1.21%	4.81
2016-03-31	4.89%	83.18%	3.43%	7.09